Greece
· Delayed Price · Currency is EUR ATH:ALPHA Statistics
Total Valuation
ATH:ALPHA has a market cap or net worth of EUR 5.25 billion.
| Market Cap | 5.25B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ATH:ALPHA has 2.31 billion shares outstanding. The number of shares has decreased by -1.45% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.31B |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -1.54% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.66% |
| Float | 2.09B |
Valuation Ratios
The trailing PE ratio is 9.57 and the forward PE ratio is 6.75. ATH:ALPHA's PEG ratio is 2.66.
| PE Ratio | 9.57 |
| Forward PE | 6.75 |
| PS Ratio | 2.93 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.66 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.70%.
| Return on Equity (ROE) | 7.70% |
| Return on Assets (ROA) | 0.83% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 296,487 |
| Profits Per Employee | 100,431 |
| Employee Count | 6,034 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.68% in the last 52 weeks. The beta is 1.52, so ATH:ALPHA's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | +45.68% |
| 50-Day Moving Average | 2.14 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 62.38 |
| Average Volume (20 Days) | 9,673,783 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ATH:ALPHA had revenue of EUR 1.79 billion and earned 606.00 million in profits. Earnings per share was 0.26.
| Revenue | 1.79B |
| Gross Profit | 1.79B |
| Operating Income | 893.00M |
| Pretax Income | 816.00M |
| Net Income | 606.00M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 2.13 billion in cash and 7.25 billion in debt, giving a net cash position of -5.12 billion or -2.21 per share.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 7.25B |
| Net Cash | -5.12B |
| Net Cash Per Share | -2.21 |
| Equity (Book Value) | 8.19B |
| Book Value Per Share | 3.53 |
| Working Capital | -52.02B |
Cash Flow
In the last 12 months, operating cash flow was -3.39 billion and capital expenditures -153.00 million, giving a free cash flow of -3.55 billion.
| Operating Cash Flow | -3.39B |
| Capital Expenditures | -153.00M |
| Free Cash Flow | -3.55B |
| FCF Per Share | -1.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 49.92% |
| Pretax Margin | 45.61% |
| Profit Margin | 36.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.14%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 9.33% |
| Buyback Yield | 1.45% |
| Shareholder Yield | 2.59% |
| Earnings Yield | 11.55% |
| FCF Yield | -67.57% |
Stock Splits
The last stock split was on December 2, 2015. It was a reverse split with a ratio of 0.02.
| Last Split Date | Dec 2, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.02 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |